Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
FRASERS CENTREPOINT ASSET MANAGEMENT LTD.
Security
FRASERS CENTREPOINT TRUST - SG1T60930966 - J69U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
24-Oct-2018 07:34:27
Status
New
Corporate Action Reference
SG181024DVCAB5KW
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00078
Dividend/ Distribution Period
01/07/2018 TO 30/09/2018
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsDistribution of 2.862 cents per unit in respect of Ordinary Unit ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 July 2018 to 30 September 2018, which comprises a taxable component of 2.784 cents per unit and a tax-exempt component of 0.078 cents per unit.
Additional TextPlease refer to the attachment for more details.

Event Dates

Record Date and Time
01/11/2018 17:00:00
Ex Date
30/10/2018

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00078
Net Rate (Per Share)
SGD 0.00078
Pay Date
29/11/2018
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities